Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-56,300
Closed -$7.27M 361
2024
Q4
$7.27M Sell
56,300
-96,500
-63% -$12.5M 0.19% 66
2024
Q3
$20.9M Buy
+152,800
New +$20.9M 0.52% 24
2016
Q1
Sell
-43,866
Closed -$5.53M 447
2015
Q4
$5.53M Buy
+43,866
New +$5.53M 0.09% 171
2015
Q2
Sell
-106,009
Closed -$14.6M 805
2015
Q1
$14.6M Buy
+106,009
New +$14.6M 0.31% 100
2013
Q3
Sell
-38,242
Closed -$3.5M 441
2013
Q2
$3.5M Buy
+38,242
New +$3.5M 0.07% 272